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QTUMvsXTETF Comparison
Defiance Quantum ETF (QTUM) and iShares Exponential Technologies ETF (XT) belong to the same industry segment: Disruptive Technology. QTUM's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, XT's top sector exposures are Information Technology, Health Care and Consumer Discretionary. QTUM is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.46% for XT. QTUM is up 2.83% year-to-date (YTD) with +$291M in YTD flows. XT performs worse with 1.34% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of QTUM and XT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
QTUM vs XT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTUM XT | -5.19%-2.72% | -1.50%+0.08% | +2.83%+1.34% | +51.76%+29.04% | +169.45%+56.82% | +152.42%+33.29% |
| Flows | QTUM XT | -$6M-$37M | +$395M+$65M | +$291M-$73M | +$1.79B-$111M | +$2.67B-$678M | +$2.71B-$308M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTUM XT | +23.63%+14.95% | +25.40%+20.25% | +23.40%+18.38% | +23.92%+20.43% |
| Max drawdown | QTUM XT | -8.70%-5.08% | -19.16%-17.71% | -24.76%-21.93% | -38.00%-34.33% |
| Max drawdown duration | QTUM XT | 42d42d | 53d53d | 153d112d | 797d1323d |
QTUM | XT | |
Last sale 3/12/2026 at 1:36 PM | $111.57 | $70.05 |
| Previous close 03/11/2026 | $112.46 | $70.71 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QTUM | XT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QTUM | XT | |
|---|---|---|
| Last price | $111.57 | $70.05 |
| 1D performance | -0.79% | -0.93% |
| AuM | $3.55 B | $3.55 B |
| E/R | 0.4% | 0.46% |
QTUM | XT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Defiance ETFs | iShares |
| Benchmark | BlueStar Quantum Computing and Machine Learning Index | Morningstar Exponential Technologies Index |
| N° of holdings | 68 | 185 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | March 19, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QTUM and XT ETFs performed in 2026?
As of March 11, 2026, QTUM is up 2.83% year-to-date (YTD), while XT has returned 1.34%. That puts QTUM better performer ahead so far this year.
Which ETF is attracting more investor money: QTUM or XT?
Year-to-date, the QTUM ETF saw +$291M in flows, compared to -$73M for XT.
Which ETF is more volatile: QTUM or XT?
Over the past year, QTUM had a volatility of 25.4%, while XT experienced 20.25%.
Which ETF is bigger: QTUM or XT?
As of March 11, 2026, QTUM holds $3.55 B in assets under management (AUM), while XT manages $3.55 B.
What sectors do the QTUM and XT ETFs invest in?
QTUM leans toward sectors like Information Technology and Industrials. Meanwhile, XT focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the QTUM ETF and XT ETF?
QTUM top holdings include QUANTUM EMOTION CORP, MICRON TECHNOLOGY and US5128073062. XT holds in its top three: TEXAS INSTRUMENTS, NVIDIA and LILLY.
Which ETF is more diversified: QTUM or XT?
QTUM holds 82 securities with 23.12% of its assets in the top 15. XT has 202 securities and a top 15 weight of 42.66%.
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